Position in AMZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,334,037
+$1,926,268 QoQ
Shares Held
102,098
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#1,456
of 6,107 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $26,444,876 across 8 Internet Retail names. AMZN ranks #1 (92.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
102,098 | $24,334,037 | |
| 2 | MELI |
Mercadolibre Inc
|
343 | $582,204 | |
| 3 | EBAY |
Ebay Inc
|
3,835 | $428,561 | |
| 4 | W |
Wayfair Inc.
|
3,116 | $287,980 | |
| 5 | CHWY |
Chewy, Inc.
|
13,733 | $269,853 | |
| 6 | JD |
JD.com, Inc.
|
10,057 | $256,252 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
2,229 | $213,939 | |
| 8 | NXH |
Neighborhood Intelligence, Inc.
|
12,444 | $72,050 |
All Filings in AMZN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,334,037 | 102,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,407,769 | 107,590 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,302,290 | 96,622 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,050,175 | 95,870 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $20,136,930 | 91,786 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $15,506,190 | 81,500 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $16,287,074 | 74,238 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $13,609,729 | 73,041 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $13,575,232 | 70,247 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,201,805 | 67,645 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,757,586 | 64,220 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $8,067,925 | 63,467 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,719,528 | 59,217 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,046,699 | 58,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,392,192 | 52,288 | Shares | Sole | 2023-03-08 | |
| 2022-06-30 | $4,336,660 | 40,831 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,653,557 | 2,041 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,198,840 | 2,159 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,414,335 | 2,257 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,768,967 | 2,549 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,573,695 | 2,771 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $6,160,445 | 2,233 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,486,305 | 2,301 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||